Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.55%
2 IWC 0.02%
3 DFSU 0.00%
4 DCOR 0.00%
5 DFAC 0.00%
6 VTI 0.00%
7 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 1.70M (11.85%) 185.00K
Increased by +10.90%
Jun 30, 25
2 COWEN AND COMPANY, LLC 891.37K (6.23%) 0.00
Increased by 0.00%
Sep 30, 24
3 Wasatch Advisors Inc. 856.27K (5.98%) -144.57K
Decreased by -16.88%
Sep 30, 23
4 The Toronto-Dominion Bank 851.29K (5.95%) -40.08K
Decreased by -4.71%
Jun 30, 25
5 Vanguard Group Inc 681.62K (4.76%) 190.68K
Increased by +27.97%
Jun 30, 25
6 Silvercrest Asset Management Group LLC 531.77K (3.71%) -3.25K
Decreased by -0.61%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 485.92K (3.39%) 2.20K
Increased by +0.45%
Mar 31, 25
8 Driehaus Capital Management LLC 418.50K (2.92%) 0.00
Increased by 0.00%
Mar 31, 25
9 Wexford Capital LP 416.35K (2.91%) 416.35K
Increased by +100.00%
Jun 30, 25
10 Kennedy Capital Management Inc 310.72K (2.17%) 15.57K
Increased by +5.01%
Jun 30, 25
11 Perkins Capital Management Inc 231.86K (1.62%) -191.11K
Decreased by -82.43%
Jun 30, 25
12 Manatuck Hill Partners LLC 175.00K (1.22%) 175.00K
Increased by +100.00%
Jun 30, 25
13 Hudson Bay Capital Management LP 166.71K (1.16%) 166.71K
Increased by +100.00%
Mar 31, 25
14 Renaissance Technologies Corp 136.80K (0.96%) -18.74K
Decreased by -13.70%
Mar 31, 25
15 Point72 Asset Management, L.P. 136.38K (0.95%) 136.38K
Increased by +100.00%
Jun 30, 25
16 Mink Brook Asset Management LLC 130.00K (0.91%) 130.00K
Increased by +100.00%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 106.56K (0.74%) 90.51K
Increased by +84.94%
Mar 31, 25
18 Geode Capital Management, LLC 100.60K (0.70%) 2.54K
Increased by +2.53%
Mar 31, 25
19 The Informed Momentum Company (formerly EAM Investors) 97.77K (0.68%) 97.77K
Increased by +100.00%
Jun 30, 25
20 Stonepine Capital Management Llc 95.75K (0.67%) -155.30K
Decreased by -162.20%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 437.07K (3.05%) -9.64K
Decreased by -2.21%
Jul 31, 25
2 Calamos Timpani Small Cap Growth I 370.54K (2.59%) 4.15K
Increased by +1.12%
Jun 30, 25
3 Timpani Small Cap Growth Equity 370.54K (2.59%) 370.54K
Increased by +100.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 326.27K (2.28%) 0.00
Increased by 0.00%
Sep 30, 24
5 Kennedy Micro Cap Opportunities 310.72K (2.17%) 124.83K
Increased by +40.17%
Jun 30, 25
6 Pleiades Small Cap Equity A 163.80K (1.14%) 55.32K
Increased by +33.77%
Jun 30, 25
7 Silvercrest U.S. Small Cap Growth 153.14K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 145.76K (1.02%) -66.42K
Decreased by -45.57%
Jul 31, 25
9 IMC US Ultra Micro Cap 104.40K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Extended Market Index 68.88K (0.48%) -566.00
Decreased by -0.82%
Jul 31, 25
11 Fidelity® Extended Market Index 45.93K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
12 Wasatch Ultra Growth 37.85K (0.26%) -420.31K
Decreased by -1.11 K%
Dec 31, 24
13 Russell Inv US Small Cap Equity Y 34.92K (0.24%) 0.00
Increased by 0.00%
Jul 31, 25
14 North Square Kennedy MicroCap I 25.75K (0.18%) 12.92K
Increased by +50.18%
Jun 30, 25
15 Russell Inv Small Cap Fund F 24.52K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Micro-Cap ETF 23.71K (0.17%) 0.00
Increased by 0.00%
Aug 29, 25
17 Bridgeway Ultra-Small Company Market 22.60K (0.16%) 2.60K
Increased by +11.50%
Jun 30, 25
18 Fidelity Total Market Index 21.83K (0.15%) -46.00
Decreased by -0.21%
Jul 31, 25
19 Extended Equity Market Fund K 19.39K (0.14%) 19.39K
Increased by +100.00%
Jun 30, 25
20 Fidelity Series Total Market Index 18.33K (0.13%) -487.00
Decreased by -2.66%
Jul 31, 25